| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/02 | 113,44% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/02 | 113,43% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 05/02 | 113,35% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 06/02 | 113,32% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 06/02 | 113,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 06/02 | 113,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 06/02 | 113,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 06/02 | 113,19% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 06/02 | 113,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 06/02 | 113,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 06/02 | 113,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 06/02 | 113,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 06/02 | 113,09% |
| BGF WORLD MINING I2 EUR | 06/02 | 112,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 06/02 | 112,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 06/02 | 112,93% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 06/02 | 112,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 06/02 | 112,90% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 05/02 | 112,86% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 06/02 | 112,83% |
